Energetics Technology Ltd
Private Limited Company · Trusley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£421,325
Cash
£316,031
Turnover
—
Profit / loss
—
Current assets
£1,137,671
Creditors < 1 year
£765,353
Equity
£421,325
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £421,325 | £410,185 |
| Equity | £421,325 | £410,185 |
| Assets | ||
| Property, plant & equipment | £55,297 | £53,037 |
| Current assets | £1,137,671 | £1,066,507 |
| Cash at bank | £316,031 | £367,104 |
| Debtors | £352,040 | £359,311 |
| Stock | £469,600 | £340,092 |
| Liabilities | ||
| Creditors within one year | £765,353 | £704,324 |
| Provisions | £6,290 | £5,035 |
| Net current assets | £372,318 | £362,183 |
| Assets less current liabilities | £427,615 | £415,220 |
| People | ||
| Average employees | 11 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-24 · satisfied 2018-11-19
—
Satisfied